Tasman Resources Ltd (TAS) — Cash Flow Reinvestment Rate

Latest as of September 2013: 0.58x

Tasman Resources Ltd (TAS) has a Cash Flow Reinvestment Rate of 0.58x as of September 2013, reinvesting AU$1.04 Million (capex AU$1.04 Million ) from operating cash flow of AU$1.80 Million. Explore Tasman Resources Ltd (TAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.04 Million
Capex + Investments

Operating Cash Flow

AU$1.80 Million
AUD

Capital Expenditures

AU$1.04 Million
AUD

Tasman Resources Ltd Cash Flow Reinvestment Rate (2012–2013)

Historical reinvestment intensity for Tasman Resources Ltd across 2 annual periods. Also explore Tasman Resources Ltd (TAS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tasman Resources Ltd (2012–2013)

Year-by-year capital reinvestment analysis for Tasman Resources Ltd. For live market cap and broader valuation context, see market cap of Tasman Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2013 0.58x AU$4.15 Million AU$7.20 Million AU$4.15 Million ▼ -94.1%
2012 9.69x AU$1.39 Million AU$143.45K AU$1.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow